Complete Filing Data
Transportation & Logistics Systems, Inc. reported Net Income Loss of $33.8 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Transportation & Logistics Systems, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $7.7M | $5.5M | $25.8M | $31.4M | $13.6M | $1.3M | |||||||||
| Net Income Loss | $33.8K | -$3.8M | -$14.3M | -$8.1M | $6.3M | -$42.8M | -$44.9M | -$14.5M | -$744.8K | -$1.3M | -$1.0M | -$291.4K | |||
| General And Administrative Expense | $20.0K | $129.5K | $353.4K | $265.2K | $1.1M | $814.3K | $2.8M | $1.4M | $142.2K | $177.0K | $175.7K | $91.9K | $15.4K | $17.2K | $10.4K |
| Operating Income Loss | -$1.4M | -$1.9M | -$2.5M | -$4.2M | -$6.4M | -$8.2M | -$20.3M | -$7.1M | -$133.0K | -$1.3M | -$1.0M | -$291.4K | -$15.5K | ||
| Operating Expenses | $1.4M | $1.9M | $2.5M | $4.2M | $6.5M | $10.8M | $22.9M | $7.9M | $441.9K | ||||||
| Net Income Loss Available To Common Stockholders Basic | $103.3K | -$4.1M | -$14.8M | -$8.5M | $3.6M | -$62.0M | -$45.8M | -$14.5M | |||||||
| Gross Profit | $2.5M | $87.0K | $2.5M | $2.6M | $834.7K | $308.8K | |||||||||
| Cost Of Revenue | $5.2M | $5.4M | $23.3M | $28.8M | $12.8M | $992.5K | |||||||||
| Nonoperating Income Expense | $1.8M | -$232.7K | -$68.1K | $82.8K | $12.7M | -$34.6M | -$23.9M | -$7.5M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $441.6K | -$2.1M | -$2.5M | -$4.1M | $6.3M | -$42.8M | |||||||||
| Interest Expense Related Party | $75.0K | $174.9K | $222.3K | $193.6K | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$407.8K | -$1.7M | -$11.7M | -$3.9M | -$681.4K | $100.4K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $4.9M | $5.1M | $5.6M | $1.7M | $1.4M | $1.3M | $1.2M | $1.6M | $1.5M | $6.3M | $8.6M | $8.6M | $7.8M | $8.1M | $5.8M | $4.8M | $626.8K | $1.2M | $459.2K | $150.9K | $26.3K | |||||||||||||||||||||||||
| Net Income Loss | -$7.6K | $946.9K | -$498.3K | -$608.9K | -$573.6K | -$2.1M | -$2.7M | -$2.5M | -$1.6M | -$1.0M | -$709.0K | -$2.0M | $6.3M | $3.7M | -$2.3M | $35.6M | -$67.7M | -$3.5M | -$11.4M | -$7.0M | -$19.6M | -$8.5M | -$14.5M | $60.9K | -$752.00 | -$718.8K | -$26.7K | -$49.6K | -$1.1K | -$164.0K | -$143.1K | -$93.8K | -$128.8K | -$178.1K | -$88.8K | -$110.2K | -$1.5K | -$4.0K | -$2.8K | -$4.3K | -$5.2K | -$2.3K | -$2.1K | -$3.7K | -$2.4K | -$4.5K |
| General And Administrative Expense | $12.8K | $2.7K | $971.00 | $5.9K | $27.1K | $86.8K | $84.4K | $84.9K | $70.9K | $127.8K | $252.2K | $281.9K | $323.7K | $301.7K | $196.2K | $173.7K | $196.4K | $245.3K | $720.5K | $930.2K | $665.3K | $1.7M | $203.8K | $16.5K | $51.8K | $30.8K | $2.5K | $524.00 | $60.1K | $42.9K | $37.9K | $43.5K | $42.3K | $39.2K | $48.3K | $1.5K | $4.0K | $2.8K | $4.3K | $5.2K | $2.3K | $2.1K | $3.7K | $2.4K | $4.5K | |
| Operating Income Loss | -$395.4K | -$389.4K | -$332.3K | -$411.7K | -$237.7K | -$829.6K | -$749.5K | -$995.8K | -$1.1M | -$1.0M | -$1.0M | -$1.8M | -$1.9M | -$1.7M | -$1.6M | -$1.2M | -$2.0M | -$787.2K | -$3.3M | -$6.3M | -$5.1M | -$2.4M | -$4.6M | -$7.3K | -$8.0K | -$74.1K | -$26.7K | -$1.1K | -$164.0K | -$143.1K | -$93.8K | -$128.8K | -$178.1K | -$88.8K | -$110.2K | -$1.5K | -$4.0K | -$2.8K | -$4.3K | |||||||
| Operating Expenses | $395.4K | $389.4K | $332.3K | $411.7K | $237.7K | $829.6K | $749.5K | $995.8K | $1.1M | $2.7M | $1.4M | $2.1M | $1.9M | $1.9M | $1.2M | $1.5M | $3.5M | $1.6M | $4.8M | $6.9M | $5.4M | $2.4M | $4.7M | $288.5K | $111.2K | $115.0K | $35.1K | -$59.6K | $1.1K | -$164.0K | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$261.5K | $1.6M | -$575.3K | -$685.5K | -$649.9K | -$2.1M | -$2.7M | -$2.8M | -$1.7M | -$1.1M | -$815.8K | -$2.1M | $6.2M | $3.5M | -$3.1M | $35.6M | -$67.7M | -$22.1M | -$12.3M | -$7.0M | -$19.6M | -$8.5M | ||||||||||||||||||||||||
| Gross Profit | $1.3M | $2.0M | $464.2K | $391.0K | $288.3K | $29.2K | $229.0K | -$407.1K | $331.2K | $1.6M | $779.3K | $1.5M | $578.4K | $253.5K | $25.3K | $90.9K | $281.2K | $103.3K | $40.8K | $8.4K | ||||||||||||||||||||||||||
| Cost Of Revenue | $3.8M | $3.6M | $1.2M | $1.0M | $971.0K | $1.2M | $1.3M | $1.9M | $6.0M | $7.0M | $7.9M | $6.3M | $7.5M | $5.5M | $4.8M | $535.9K | $896.6K | $356.0K | $110.0K | $17.9K | ||||||||||||||||||||||||||
| Nonoperating Income Expense | $517.5K | $1.4M | -$71.7K | -$63.0K | -$53.8K | -$48.2K | -$21.5K | -$18.2K | $10.7K | -$27.5K | $295.5K | -$236.4K | $8.2M | $5.4M | -$632.8K | $36.8M | -$65.7M | -$2.7M | -$8.1M | $71.3K | -$14.5M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $122.2K | $1.0M | -$404.0K | -$474.7K | -$291.5K | -$877.8K | -$771.0K | -$1.0M | -$1.1M | -$1.0M | -$709.0K | -$2.0M | $6.3M | $3.7M | -$2.3M | $35.6M | -$67.7M | -$3.5M | -$49.6K | -$55.9K | -$164.0K | -$143.1K | ||||||||||||||||||||||||
| Interest Expense Related Party | $22.7K | $22.4K | $22.2K | $22.7K | $22.4K | $107.1K | $35.8K | $121.1K | $539.9K | $40.0K | ||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$129.8K | -$92.3K | -$94.3K | -$134.2K | -$282.1K | -$1.2M | -$1.9M | -$1.5M | -$572.4K | -$695.1K | $13.7K | $13.3K | $45.5K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$20.1M | -$11.9M | -$8.0M | $5.5M | $8.5M | -$16.0M | -$12.9M | -$7.7M | -$775.1K | $8.1K | $602.7K | $424.9K | -$50.3K | |||
| Liabilities And Stockholders Equity | $17.3K | $178.9K | $2.2M | $21.3M | $9.5M | $3.5M | $4.3M | $7.2M | $361.4K | $14.4K | $760.0K | $487.5K | $0.00 | $32.00 | $3.0K | |
| Liabilities | $8.0M | $12.1M | $10.2M | $15.8M | $1.0M | $19.5M | $17.2M | $14.9M | $1.1M | $6.2K | $157.3K | $62.7K | $50.3K | $34.8K | $20.6K | |
| Common Stock Value | $5.9M | $5.9M | $4.5M | $3.6M | $2.9M | $1.7M | $11.8K | $4.2K | $570.00 | $114.2K | $26.3K | $63.7K | $53.0K | $106.0K | $153.3K | |
| Assets | $17.3K | $178.9K | $2.2M | $21.3M | $9.5M | $3.5M | $4.3M | $7.2M | $361.4K | $14.4K | $760.0K | $487.5K | $0.00 | $32.00 | $3.0K | |
| Liabilities Current | $8.0M | $12.1M | $10.2M | $8.5M | $1.0M | $18.0M | $15.8M | $14.5M | $1.1M | $6.2K | $157.3K | $62.7K | $50.3K | $20.6K | ||
| Assets Current | $17.3K | $178.9K | $2.2M | $4.1M | $6.7M | $1.4M | $2.3M | $1.6M | $361.4K | $14.4K | $1.9K | $9.0K | $0.00 | $3.0K | ||
| Retained Earnings Accumulated Deficit | -$147.2M | -$146.5M | -$142.3M | -$127.5M | -$119.0M | -$122.6M | -$60.6M | -$15.2M | -$744.8K | $26.00 | -$1.4M | -$363.6K | -$72.2K | -$56.7K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.8K | $177.3K | $218.2K | $1.5M | $6.1M | $579.3K | $50.0K | $296.2K | $106.6K | |||||||
| Cash And Cash Equivalents At Carrying Value | $15.8K | $177.3K | $218.2K | $6.1M | $579.3K | $50.0K | $296.2K | $11.7K | $9.0K | |||||||
| Accounts Payable Current | $335.6K | $1.2M | $852.0K | $146.6K | $312.8K | $465.6K | $1.5M | $655.2K | $224.2K | $80.0K | $22.9K | $5.6K | ||||
| Cash Equivalents At Carrying Value | $106.6K | $11.7K | $32.00 | $3.0K | $5.1K | |||||||||||
| Property Plant And Equipment Net | $577.2K | $472.7K | $240.4K | $936.8K | $2.3K | $1.4K | ||||||||||
| Preferred Stock Dividends And Other Adjustments | $730.9K | $310.3K | $558.6K | $417.5K | $2.7M | $19.2M | $981.5K | |||||||||
| Prepaid Expense And Other Assets Current | $1.5K | $1.3K | $84.4K | $197.3K | $76.0K | $1.2M | $509.1K | $663.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$161.4K | -$40.9K | -$1.3M | -$4.6M | $5.5M | $529.3K | -$246.2K | $189.6K | $94.9K | |||||||
| Accrued Employee Benefits Current | $906.1K | $75.0K | $99.0K | $2.7K | $886.7K | $435.9K | $13.1K | |||||||||
| Gains Losses On Extinguishment Of Debt | $2.0M | $1.6M | $7.8M | $39.1M | $10.2K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $94.9K | -$9.0K | $9.0K | -$32.00 | -$3.0K | -$2.1K | ||||||||||
| Repayments Of Notes Payable | $346.0K | $445.7K | $975.0K | $991.5K | $3.0M | $10.5M | $2.9M | |||||||||
| Amortization Of Debt Discount Premium | $83.5K | $4.9M | $4.5M | $1.5M | $278.0K | |||||||||||
| Accrued Liabilities Current | $213.0K | $254.1K | $628.0K | $566.6K | $41.7K | $14.7K | ||||||||||
| Accounts Receivable Net Current | $481.7K | $963.8K | $441.5K | $254.2K | ||||||||||||
| Notes Payable Related Parties Classified Current | $500.0K | $500.0K | $213.6K | $10.1K | $10.1K | $44.7K | ||||||||||
| Assets Noncurrent | $17.1M | $2.8M | $2.1M | $2.1M | $5.6M | |||||||||||
| Accrued Insurance Current | $98.3K | $26.8K | $2.9M | $1.1M | ||||||||||||
| Liabilities Noncurrent | $7.2M | $12.5K | $1.5M | $1.4M | $424.0K | |||||||||||
| Lease And Rental Expense | $651.8K | $419.2K | $23.1K | $2.0K | ||||||||||||
| Convertible Notes Payable Current | $979.2K | $3.6M | $1.4M | $272.6K | ||||||||||||
| Derivative Liabilities Current | $4.2M | $2.1M | $7.9M | $601.6K | ||||||||||||
| Long Term Notes Payable | $12.5K | $290.2K | $424.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$19.7M | -$18.3M | -$12.5M | -$11.2M | -$10.6M | -$10.0M | -$518.8K | $1.8M | $3.9M | $9.7M | $7.7M | $8.3M | $3.9M | -$9.7M | -$14.9M | -$12.3M | -$74.0M | -$26.8M | -$7.1M | -$9.2M | -$24.1M | -$16.3M | -$7.8M | -$714.2K | -$776.6K | -$775.8K | -$57.0K | -$230.0K | -$193.3K | $619.4K | $645.4K | $628.9K | $667.6K | $708.9K | $696.1K | $360.5K | -$55.8K | -$54.3K | -$46.9K | -$44.1K | -$39.9K | -$34.7K | -$25.6K | -$23.4K | -$21.3K | -$17.6K | -$7.1K | $20.6K | ||||||||||
| Liabilities And Stockholders Equity | $47.4K | $64.5K | $224.4K | $184.4K | $198.5K | $272.4K | $23.0M | $24.7M | $26.6M | $25.9M | $8.6M | $9.3M | $6.4M | $5.5M | $6.9M | $4.5M | $6.6M | $4.1M | $5.8M | $5.5M | $7.8M | $6.0M | $8.2M | $438.6K | $320.7K | $177.5K | $15.8K | $1.9K | $11.6K | $754.0K | $778.9K | $758.0K | $827.1K | $792.6K | $764.9K | $417.5K | $0.00 | $0.00 | $32.00 | $32.00 | $32.00 | $50.00 | $68.00 | $663.00 | ||||||||||||||
| Liabilities | $9.1M | $9.0M | $12.7M | $11.4M | $10.8M | $10.3M | $23.5M | $22.9M | $22.7M | $16.2M | $871.0K | $1.0M | $2.4M | $15.2M | $21.8M | $16.8M | $80.6M | $31.0M | $12.9M | $14.7M | $31.9M | $22.2M | $16.0M | $1.2M | $1.1M | $953.4K | $34.4K | $231.9K | $205.0K | $134.7K | $133.5K | $129.1K | $159.5K | $83.7K | $68.9K | $57.1K | $55.8K | $54.3K | $46.9K | $44.2K | $39.9K | $25.7K | $23.4K | $21.9K | ||||||||||||||
| Common Stock Value | $5.9M | $5.9M | $5.9M | $5.9M | $5.7M | $5.2M | $4.5M | $3.9M | $3.7M | $3.6M | $3.4M | $3.2M | $2.8M | $2.5M | $1.7M | $1.5M | $499.9K | $17.1K | $11.4K | $9.4K | $6.9K | $4.2K | $4.2K | $142.5K | $142.5K | $142.5K | $115.1K | $28.3K | $908.00 | $27.0K | $26.9K | $26.5K | $65.0K | $64.9K | $64.3K | $63.5K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $3.3K | $4.8K | $4.8K | ||||||||||||||
| Assets | $47.4K | $64.5K | $224.4K | $184.4K | $198.5K | $272.4K | $23.0M | $24.7M | $26.6M | $25.9M | $8.6M | $9.3M | $6.4M | $5.5M | $6.9M | $4.5M | $6.6M | $4.1M | $5.8M | $5.5M | $7.8M | $6.0M | $8.2M | $438.6K | $320.7K | $177.5K | $15.8K | $1.9K | $11.6K | $754.0K | $778.9K | $758.0K | $827.1K | $792.6K | $764.9K | $417.5K | $0.00 | $0.00 | $32.00 | $32.00 | $32.00 | $50.00 | $68.00 | $663.00 | ||||||||||||||
| Liabilities Current | $9.1M | $9.0M | $12.7M | $11.4M | $10.8M | $10.3M | $14.3M | $13.0M | $12.0M | $4.0M | $871.0K | $1.0M | $2.2M | $13.9M | $20.3M | $15.1M | $78.8M | $29.2M | $10.3M | $13.4M | $31.0M | $21.2M | $15.7M | $1.2M | $1.1M | $953.4K | $34.4K | $231.9K | $205.0K | $134.7K | $133.5K | $129.1K | $159.5K | $83.7K | $68.9K | $57.1K | $55.8K | $46.9K | $44.2K | $39.9K | $34.8K | $25.7K | $23.4K | $21.9K | ||||||||||||||
| Assets Current | $47.4K | $64.5K | $224.4K | $184.4K | $198.5K | $272.4K | $2.6M | $3.4M | $4.3M | $5.9M | $6.6M | $6.7M | $3.4M | $1.5M | $1.3M | $2.1M | $4.1M | $1.5M | $1.4M | $1.7M | $2.0M | $1.5M | $2.6M | $438.6K | $320.7K | $177.5K | $15.8K | $1.9K | $3.8K | $25.7K | $2.3K | $8.2K | $28.5K | $1.3K | $37.3K | $32.00 | $32.00 | $32.00 | $32.00 | $50.00 | $68.00 | $663.00 | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$146.5M | -$146.2M | -$147.0M | -$145.8M | -$145.1M | -$144.5M | -$134.8M | -$132.0M | -$129.3M | -$123.1M | -$122.0M | -$121.2M | -$116.0M | -$122.2M | -$125.7M | -$114.8M | -$150.4M | -$82.8M | -$53.7M | -$41.4M | -$34.4M | -$23.7M | -$15.2M | -$683.9K | -$746.2K | -$745.5K | -$26.7K | -$2.8M | -$2.6M | -$1.8M | -$1.6M | -$1.5M | -$759.4K | -$630.6K | -$452.4K | -$188.0K | -$77.8K | -$76.3K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $43.7K | $62.6K | $220.2K | $181.0K | $194.1K | $185.3K | $98.6K | $743.9K | $472.7K | $2.4M | $5.8M | $6.1M | $2.7M | $631.9K | $662.9K | $318.4K | $1.4M | $32.6K | $6.7K | $120.3K | $64.3K | $164.2K | $684.6K | $140.8K | $11.7K | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $43.7K | $62.6K | $220.2K | $181.0K | $194.1K | $185.3K | $98.6K | $743.9K | $472.7K | $1.5M | $2.4M | $5.8M | $6.1M | $2.7M | $631.9K | $662.9K | $318.4K | $1.4M | $32.6K | $6.7K | $120.3K | $64.3K | $164.2K | $684.6K | $93.3K | $106.6K | $137.3K | $15.1K | $20.1K | $2.3K | $4.5K | $22.9K | $1.3K | $33.8K | ||||||||||||||||||||||||
| Accounts Payable Current | $489.5K | $862.4K | $1.2M | $1.1M | $979.8K | $943.4K | $2.7M | $1.4M | $1.5M | $547.0K | $301.7K | $310.9K | $369.8K | $1.4M | $1.5M | $899.1K | $1.0M | $2.1M | $1.4M | $1.6M | $1.5M | $563.7K | $329.2K | $83.2K | $47.4K | $37.8K | ||||||||||||||||||||||||||||||||
| Cash Equivalents At Carrying Value | $140.8K | $127.3K | $5.1K | $22.9K | $1.3K | $9.0K | $33.8K | $0.00 | $0.00 | $0.00 | $32.00 | $32.00 | $32.00 | $50.00 | $69.00 | $663.00 | $1.6K | $810.00 | $351.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $3.1M | $2.9M | $2.9M | $1.6M | $1.8M | $229.4K | $530.9K | $563.0K | $796.9K | $805.8K | $658.8K | $672.8K | $686.7K | $258.7K | $728.1K | $775.1K | $807.0K | $618.7K | $693.00 | $924.00 | $1.4K | $1.6K | $2.1K | $2.1K | $3.6K | $3.9K | $1.3K | $1.6K | ||||||||||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $253.9K | $140.7K | $77.0K | $76.6K | $76.4K | $79.8K | $62.7K | $310.0K | $100.4K | $101.4K | $106.8K | $109.1K | $21.4K | $156.1K | $829.8K | $18.7M | $981.5K | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $3.8K | $1.5K | $3.8K | $3.2K | $3.6K | $19.6K | $499.9K | $548.5K | $433.1K | $613.0K | $662.0K | $355.1K | $210.5K | $291.8K | $416.0K | $202.0K | $1.5M | $1.8M | $427.4K | $683.7K | $590.7K | $612.0K | $237.7K | $143.9K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $42.9K | -$32.8K | -$998.2K | -$4.5K | $83.6K | -$17.4K | -$231.9K | -$13.3K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Employee Benefits Current | $1.3M | $1.2M | $1.0M | $783.3K | $669.7K | $546.8K | $175.0K | $148.9K | $183.0K | $65.1K | $77.6K | $59.8K | $78.1K | $78.3K | $894.1K | $900.5K | $1.1M | $1.2M | $1.2M | $287.4K | $674.6K | $696.9K | $545.4K | $464.5K | ||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $532.1K | $1.5M | $1.5M | $59.9K | $907.4K | $6.0M | $275.0K | -$4.7M | $43.8M | $43.8M | $10.2K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$13.3K | $3.4K | $2.3K | -$7.8K | $0.00 | $0.00 | -$2.3K | -$4.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $346.0K | $58.3K | $295.3K | $37.1K | $2.1M | $2.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $19.0K | $1.4M | $1.1M | $633.5K | $206.6K | $125.8K | $121.1K | $28.2K | $35.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $1.1M | $1.2M | $910.9K | $837.2K | $506.7K | $368.8K | $607.6K | $247.6K | $500.6K | $708.5K | $524.9K | $624.3K | $692.2K | $1.1M | $815.2K | $680.4K | $511.9K | $422.4K | $46.2K | $16.2K | $11.0K | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $2.0M | $2.1M | $3.4M | $2.1M | $2.8M | $473.6K | $461.6K | $474.3K | $423.1K | $473.8K | $372.9K | $335.4K | $923.5K | $1.1M | $589.2K | $927.7K | $1.3M | $1.1M | $1.8M | $343.6K | $179.2K | $39.6K | ||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $215.0K | $220.0K | $15.2K | $14.2K | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | ||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $20.4M | $21.3M | $22.3M | $20.0M | $2.0M | $2.6M | $2.9M | $4.0M | $5.6M | $2.4M | $2.5M | $2.6M | $4.4M | $3.8M | $5.8M | $4.5M | $5.6M | |||||||||||||||||||||||||||||||||||||||||
| Accrued Insurance Current | $418.8K | $438.1K | $359.1K | $137.5K | $329.8K | $140.7K | $34.6K | $183.9K | $2.0M | $1.8M | $2.7M | $3.2M | $2.3M | $1.3M | $1.4M | $1.1M | $829.8K | $515.3K | ||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $9.2M | $9.9M | $10.7M | $12.2M | $287.4K | $1.4M | $1.5M | $1.7M | $1.8M | $1.8M | $2.6M | $1.3M | $895.6K | $1.0M | $284.2K | |||||||||||||||||||||||||||||||||||||||||||
| Lease And Rental Expense | $233.6K | $134.0K | $156.7K | $175.3K | $164.4K | $83.9K | $86.4K | $98.8K | $6.0K | $6.0K | $6.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $828.2K | $1.3M | $4.1M | $5.6M | $1.3M | $1.8M | $2.1M | $220.6K | $500.9K | $398.4K | $144.1K | $29.4K | ||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $4.9M | $2.9M | $62.8M | $14.0M | $1.9M | $20.2M | $16.7M | $11.6M | $385.2K | $771.5K | $830.4K | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $1.7M | $1.5M | $1.5M | $831.5K | $5.4M | $279.0K | $446.6K | $467.4K | $493.3K | $510.8K | $361.7K | $89.1K | $317.3K | $378.7K | $180.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $40.0K | $111.9K | $428.1K | $1.4M | $2.0M | $75.2K | $454.0K | $37.5K | $160.00 | ||||||
| Net Cash Provided By Used In Operating Activities | -$486.4K | -$386.7K | -$2.8M | -$3.4M | -$4.1M | -$3.3M | -$5.7M | -$283.7K | -$152.2K | -$392.0K | -$446.3K | -$187.1K | -$32.00 | -$3.0K | -$13.4K |
| Net Cash Provided By Used In Financing Activities | $325.0K | $345.8K | $2.3M | $210.1K | $11.7M | $4.3M | $5.4M | $1.4M | $273.5K | $392.0K | $540.0K | $427.5K | $0.00 | $0.00 | $11.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $831.2K | $963.1K | $3.1M | -$218.4K | $393.6K | $258.6K | $1.7M | $668.4K | $197.8K | $3.5K | $2.0K | -$2.9K | |||
| Proceeds From Issuance Of Common Stock | $392.0K | $540.0K | $50.0K | $150.0K | $0.00 | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $240.00 | -$235.2K | -$32.2K | -$110.6K | -$253.6K | $64.8K | $1.1M | $365.8K | -$2.0K | ||||||
| Net Cash Provided By Used In Investing Activities | -$770.8K | -$1.4M | -$2.2M | -$460.5K | $20.6K | -$932.8K | -$26.5K | -$102.8K | -$231.4K | ||||||
| Increase Decrease In Employee Related Liabilities | $483.0K | $831.1K | -$77.6K | -$103.0K | $4.3K | $35.7K | $450.7K | $182.2K | $10.9K | ||||||
| Increase Decrease In Accounts Receivable | -$636.6K | -$992.0K | -$450.7K | -$166.5K | -$583.8K | $542.3K | -$789.9K | $255.5K | |||||||
| Depreciation Depletion And Amortization | $1.1M | $685.6K | $102.1K | $969.9K | $664.4K | $9.8K | $2.9K | ||||||||
| Increase Decrease In Security Deposits | $6.2K | -$89.2K | $20.2K | $94.0K | -$17.5K | -$71.5K | -$5.0K | ||||||||
| Increase Decrease In Insurance Liabilities | -$130.6K | -$209.1K | -$259.0K | $1.8M | $587.9K | ||||||||||
| Proceeds From Notes Payable | $325.0K | $300.0K | $997.1K | $108.4K | $4.5M | $9.3M | $2.4M | ||||||||
| Payments To Acquire Property Plant And Equipment | $519.6K | $143.9K | $56.2K | $460.5K | $54.7K | $481.8K | $2.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q4 2015 | Q3 2015 | Q2 2015 | Q3 2014 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $28.0K | $117.3K | $836.1K | $48.0K | $17.6K | $41.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$182.1K | -$78.6K | -$704.3K | -$809.9K | -$1.0M | -$110.1K | -$2.0M | -$13.3K | -$6.6K | -$117.7K | -$80.2K | $0.00 | $0.00 | -$2.3K | -$7.2K | |||||||
| Net Cash Provided By Used In Financing Activities | $225.0K | $45.8K | $138.4K | $805.4K | $3.2M | $553.2K | $1.7M | $10.0K | $120.0K | $172.5K | $0.00 | $0.00 | $0.00 | $2.5K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $133.3K | $215.7K | $817.4K | $283.7K | $350.3K | $796.0K | $526.3K | $110.8K | $23.0K | -$17.7K | $11.2K | -$2.8K | $0.00 | $1.4K | ||||||||
| Proceeds From Issuance Of Common Stock | $120.0K | $172.5K | $0.00 | $0.00 | $0.00 | $0.00 | $18.9K | $900.00 | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.5K | -$216.9K | $56.6K | $13.1K | -$248.9K | -$819.2K | $90.4K | $995.00 | -$2.0K | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$432.3K | -$2.1M | -$460.5K | $29.7K | $10.0K | -$100.0K | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $122.8K | $471.8K | -$34.7K | -$20.8K | -$21.9K | $288.2K | $243.5K | -$13.1K | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$569.6K | $442.4K | -$20.2K | -$164.3K | $99.5K | $429.7K | $89.5K | |||||||||||||||
| Depreciation Depletion And Amortization | $375.9K | $191.1K | $85.8K | $14.2K | $308.8K | $1.3M | $173.6K | $2.3K | ||||||||||||||
| Increase Decrease In Security Deposits | $6.2K | -$70.7K | -$6.2K | -$8.0K | -$124.8K | -$34.4K | ||||||||||||||||
| Increase Decrease In Insurance Liabilities | $221.7K | -$63.7K | -$212.3K | -$661.7K | -$15.1K | |||||||||||||||||
| Proceeds From Notes Payable | $225.0K | $196.7K | $1.0M | $3.5M | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $207.0K | $460.5K | $51.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.08 | -$4.80 | -$5.75 | -$1.37 | -$0.05 | -$0.04 | -$0.01 | $0.00 | $0.00 | $0.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 50.00B | 50.00B | 50.00B | 50.00B | 10.00B | 10.00B | 4.00B | 500.0M | 500.0M | 500.0M | 40.0M | 100.0M | 100.0M | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 4.0M | 4.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 5.89B | 5.89B | 4.48B | 3.64B | 2.93B | 1.73B | 11.8M | 4.2M | 570.1K | 114.2M | 26.3M | 63.7M | 53.0M | ||
| Common Stock Shares Issued | 5.89B | 5.89B | 4.48B | 3.64B | 2.93B | 1.73B | 11.8M | 4.2M | 570.1K | 114.2M | 26.3M | 63.7M | 53.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 5.89B | 5.53B | 4.04B | 3.36B | 2.34B | 751.8M | 106.0M | 139.1M | 153.3M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 751.8M | 9.6M | 2.5M | 542.5K | 26.8M | 26.3M | 58.1M | 53.0M | |||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.89B | 5.53B | 4.04B | 3.36B | 3.73B | 751.8M | |||||||||
| Preferred Stock Shares Outstanding | 4.0M | 4.0M | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.26 | -$1.79 | -$1.10 | -$0.70 | -$3.76 | -$2.03 | -$13.89 | $0.05 | $0.00 | -$1.26 | $0.00 | -$0.05 | $0.00 | -$0.18 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Shares Authorized | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 4.00B | 4.00B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 40.0M | 500.0M | 40.0M | 40.0M | 40.0M | 100.0M | 100.0M | 100.0M | 100.0M | 200.0M | |||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 0.00 | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 10.0M | 10.0M | 10.0M | 10.0M | 20.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Outstanding | 5.89B | 5.89B | 5.89B | 5.89B | 5.68B | 5.18B | 4.48B | 3.90B | 3.70B | 3.64B | 3.40B | 3.19B | 2.84B | 2.49B | 1.75B | 1.47B | 499.9M | 17.1M | 11.4M | 9.4M | 6.9M | 4.2M | 4.2M | 142.5M | 142.5M | 142.5M | 115.1M | 28.3M | 908.4K | 27.0M | 26.9M | 26.4M | 65.0M | 64.9M | 64.3M | 63.5M | 106.0M | |||||||||||
| Common Stock Shares Issued | 5.89B | 5.89B | 5.89B | 5.89B | 5.68B | 5.18B | 4.48B | 3.90B | 3.70B | 3.64B | 3.40B | 3.19B | 2.84B | 2.49B | 1.75B | 1.47B | 499.9M | 17.1M | 11.4M | 9.4M | 6.9M | 4.2M | 4.2M | 142.5M | 142.5M | 142.5M | 115.1M | 28.3M | 908.4K | 27.0M | 26.9M | 26.4M | 65.0M | 64.9M | 64.3M | 63.5M | 106.0M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.89B | 5.89B | 5.89B | 5.74B | 5.52B | 4.84B | 4.28B | 3.72B | 3.69B | 3.44B | 3.32B | 3.04B | 2.60B | 2.13B | 1.75B | 1.14B | 261.4M | 11.2M | 5.2M | 570.1K | 114.2M | 106.0M | 106.0M | 106.0M | 106.0M | 143.9M | 153.3M | 153.3M | 153.3M | 4.8M | ||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.75B | 261.4M | 12.4M | 11.2M | 9.9M | 5.2M | 4.2M | 1.0M | 570.1K | 570.1K | 114.2M | 944.1K | 114.2M | 898.9K | 26.6M | 26.4M | 26.0M | 25.8M | 25.6M | 63.0M | 53.0M | 53.0M | 53.0M | 106.0M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $-0.26 | $-1.10 | $-3.76 | $0.11 | $0.00 | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.89B | 5.89B | 5.89B | 5.74B | 5.52B | 4.84B | 4.28B | 3.72B | 3.69B | 3.44B | 3.32B | 2.90B | 2.54B | 2.51B | 261.4M | 11.2M | 5.2M | 1.1M | 114.2M | |||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $714.9K | $590.7K | $983.9K | $1.2M | $2.2M | $3.9M | $2.1M | $2.0M | $200.6K | $180.2K | $187.7K | $111.1K | |||
| Additional Paid In Capital | $121.2M | $128.7M | $129.9M | $129.4M | $124.6M | $104.9M | $47.7M | $7.5M | -$34.9K | -$106.1K | $1.9M | $634.8K | -$31.1K | -$84.1K | -$131.5K |
| Labor And Related Expense | $673.0K | $1.2M | $1.3M | $2.5M | $1.4M | $2.3M | $13.2M | $4.5M | $57.2K | ||||||
| Derivative Gain Loss On Derivative Net | $3.3M | -$34.7M | -$55.8M | -$5.8M | -$309.5K | ||||||||||
| Interest Paid Net | $2.8K | $10.2K | $125.4K | $445.4K | $1.1M | $5.0M | $2.0M | $342.00 | |||||||
| Stock Issued During Period Value Issued For Services | $260.0K | $8.5M | $4.3M | $75.2K | $454.0K | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $111.9K | $428.1K | $1.1M | $36.5K | |||||||||||
| Dividends | $730.9K | $310.3K | $355.1K | $417.5K | |||||||||||
| Security Deposit | $33.3K | $76.5K | $5.0K | ||||||||||||
| Provision For Doubtful Accounts | $419.00 | -$3.9K | $397.3K | $162.4K | -$11.2K | $7.0K | $20.0K | $2.5K | $1.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $190.6K | $226.3K | $171.0K | $198.8K | $23.5K | $144.4K | $296.5K | $377.9K | $510.7K | $259.6K | $339.0K | $349.5K | $487.5K | $452.9K | $530.5K | $621.1K | $2.5M | $414.8K | $517.3K | $566.2K | $504.8K | $306.6K | $1.3M | $45.3K | $58.5K | $83.3K | $31.7K | $27.0K | $20.8K | $31.9K | $49.4K | $42.5K | $45.6K | $62.8K | $32.8K | $61.9K | |||||||||||
| Additional Paid In Capital | $120.9M | $122.0M | $128.7M | $128.7M | $128.8M | $129.3M | $129.8M | $130.0M | $129.4M | $129.2M | $126.3M | $126.3M | $117.1M | $110.0M | $109.1M | $101.1M | $76.0M | $55.9M | $46.6M | $32.1M | $10.3M | $7.4M | $7.4M | -$176.9K | -$176.9K | -$176.9K | -$111.0K | $2.5M | $2.4M | $2.3M | $2.2M | $2.1M | $1.3M | $1.3M | $1.1M | $485.0K | -$84.1K | -$84.1K | -$84.1K | -$84.1K | -$84.1K | $18.5K | $17.0K | $17.0K | |||
| Labor And Related Expense | $192.0K | $160.3K | $160.3K | $207.0K | $187.1K | $598.3K | $368.6K | $533.0K | $502.7K | $720.3K | $693.3K | $1.4M | $351.9K | $344.1K | $368.6K | $551.3K | $662.5K | $742.0K | $3.4M | $3.6M | $4.1M | $459.2K | $3.1M | $220.6K | |||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $4.0M | -$695.0K | $37.8M | -$69.8M | $144.8K | -$981.2K | -$41.7M | -$13.4M | -$5.1M | -$9.7M | $216.4K | $133.8K | -$613.3K | $91.00 | |||||||||||||||||||||||||||||||||
| Interest Paid Net | $2.5K | $119.2K | $7.9K | $33.4K | $741.6K | $778.4K | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $10.0K | $250.0K | $2.5M | $2.5M | $2.8M | $4.3M | |||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $56.0K | $28.0K | $28.0K | $86.9K | $145.2K | $117.3K | $180.9K | $204.0K | $586.1K | $0.00 | $5.2K | $31.3K | |||||||||||||||||||||||||||||||||||
| Dividends | $253.9K | $140.7K | $77.0K | $76.6K | $76.4K | $79.8K | $77.3K | $91.9K | $100.4K | $101.4K | $106.8K | $109.1K | |||||||||||||||||||||||||||||||||||
| Security Deposit | $473.3K | $454.8K | $454.8K | $377.1K | $355.2K | $39.6K | $39.5K | $33.3K | $66.3K | $135.3K | $94.0K | $206.3K | $207.3K | $201.3K | $103.1K | $39.4K | $39.4K | ||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$3.9K | -$23.3K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.